{
  "page": "compare",
  "query": {
    "a": "TTEEX",
    "b": "CEFIX"
  },
  "retrieved_at": "2026-07-07T19:30:12+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "T. Rowe Price Emerging Europe Fund",
    "ticker": "TTEEX",
    "slug": "TTEEX",
    "series_id": "S000001488",
    "html_url": "https://fundwatcher.app/funds/TTEEX/"
  },
  "fund_b": {
    "name": "Calvert Emerging Markets Advancement Fund",
    "ticker": "CEFIX",
    "slug": "CEFIX",
    "series_id": "S000066644",
    "html_url": "https://fundwatcher.app/funds/CEFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1179502110870196925862659677",
    "coverage_b_by_a": "0.1179502110870196925862659677",
    "shared_count": 8,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "OTP BANK (REG)",
        "value": "11009297.47",
        "weight": "0.15562696",
        "shared": true
      },
      {
        "name": "NATL BANK GREECE",
        "value": "8621777.81",
        "weight": "0.12187708",
        "shared": true
      },
      {
        "name": "EUROBANK SA",
        "value": "4790479.98",
        "weight": "0.06771802",
        "shared": true
      },
      {
        "name": "Nebius Group NV, Class A",
        "value": "4146878.82",
        "weight": "0.05862010",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN JSC",
        "value": "3766764.02",
        "weight": "0.05324682",
        "shared": false
      },
      {
        "name": "BIM BIRLESIK MAGAZALAR AS COMMON STOCK",
        "value": "3246106.63",
        "weight": "0.04588682",
        "shared": false
      },
      {
        "name": "PKOBP",
        "value": "2888897.08",
        "weight": "0.04083733",
        "shared": false
      },
      {
        "name": "PZU",
        "value": "2819776.61",
        "weight": "0.03986024",
        "shared": false
      },
      {
        "name": "SABANCI HOLDING",
        "value": "2681584.40",
        "weight": "0.03790676",
        "shared": false
      },
      {
        "name": "Receive AKBANK Pay Overnight Rate -3",
        "value": "2681405.02",
        "weight": "0.03790423",
        "shared": false
      },
      {
        "name": "GEORGIA CAPITAL PLC",
        "value": "2644418.66",
        "weight": "0.03738139",
        "shared": true
      },
      {
        "name": "KOC HOLDING",
        "value": "2026605.55",
        "weight": "0.02864801",
        "shared": false
      },
      {
        "name": "TAV",
        "value": "1852274.61",
        "weight": "0.02618367",
        "shared": false
      },
      {
        "name": "INPOST SA",
        "value": "1721972.90",
        "weight": "0.02434174",
        "shared": false
      },
      {
        "name": "ALPHA BANK SA",
        "value": "1713192.53",
        "weight": "0.02421762",
        "shared": true
      },
      {
        "name": "JUMBO SA",
        "value": "1653155.02",
        "weight": "0.02336893",
        "shared": true
      },
      {
        "name": "TURKCELL",
        "value": "1625857.92",
        "weight": "0.02298306",
        "shared": false
      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "1469243.13",
        "weight": "0.02076916",
        "shared": false
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "1455096.52",
        "weight": "0.02056918",
        "shared": false
      },
      {
        "name": "RICHTER GEDEON N",
        "value": "1297961.39",
        "weight": "0.01834793",
        "shared": true
      },
      {
        "name": "PEKAO",
        "value": "1287030.81",
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      },
      {
        "name": "TUPRAS",
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      },
      {
        "name": "THY",
        "value": "1018206.54",
        "weight": "0.01439332",
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      },
      {
        "name": "LAMDA DEVELOPMEN",
        "value": "768420.45",
        "weight": "0.01086236",
        "shared": true
      },
      {
        "name": "ALLEGRO.EU SA",
        "value": "718241.75",
        "weight": "0.01015303",
        "shared": false
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "541153.05",
        "weight": "0.00764972",
        "shared": false
      },
      {
        "name": "MIGROS",
        "value": "343546.41",
        "weight": "0.00485636",
        "shared": false
      },
      {
        "name": "CENTRAL ASIA METALS PLC COMMON STOCK",
        "value": "316197.96",
        "weight": "0.00446976",
        "shared": false
      },
      {
        "name": "BALTIC CLASSIFIE",
        "value": "255654.66",
        "weight": "0.00361392",
        "shared": false
      },
      {
        "name": "WIZZ AIR HOLDING",
        "value": "162727.24",
        "weight": "0.00230031",
        "shared": false
      },
      {
        "name": "GALAXY COSMOS MEZZ PLC",
        "value": "7473.02",
        "weight": "0.00010564",
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      },
      {
        "name": "SEGEZHA GROUP PJ",
        "value": "14.47",
        "weight": "0.00000020",
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      },
      {
        "name": "SBERBANK",
        "value": "13.65",
        "weight": "0.00000019",
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      },
      {
        "name": "GAZPROM",
        "value": "4.81",
        "weight": "0.00000007",
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      },
      {
        "name": "SURGUTNEFTEGAS",
        "value": "3.40",
        "weight": "0.00000005",
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      },
      {
        "name": "NORILSK NICKEL",
        "value": "2.86",
        "weight": "0.00000004",
        "shared": false
      },
      {
        "name": "ROSNEFT",
        "value": "0.80",
        "weight": "0.00000001",
        "shared": false
      },
      {
        "name": "Public Joint Stock Company Novatek",
        "value": "0.30",
        "weight": "0.00000000",
        "shared": false
      },
      {
        "name": "MOSCOW EXCHANGE",
        "value": "0.27",
        "weight": "0.00000000",
        "shared": false
      },
      {
        "name": "LUKOIL",
        "value": "0.22",
        "weight": "0.00000000",
        "shared": false
      },
      {
        "name": "MAGNIT",
        "value": "0.04",
        "weight": "0.00000000",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "7981164.43",
        "weight": "0.05994427",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "7111246.63",
        "weight": "0.05341056",
        "shared": false
      },
      {
        "name": "BANK OF CYPRUS H",
        "value": "4708034.52",
        "weight": "0.03536072",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "3988574.25",
        "weight": "0.02995705",
        "shared": false
      },
      {
        "name": "NATL BANK GREECE",
        "value": "3899200.66",
        "weight": "0.02928579",
        "shared": true
      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
        "value": "3832442.61",
        "weight": "0.02878439",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "3373611.85",
        "weight": "0.02533824",
        "shared": false
      },
      {
        "name": "GEORGIA CAPITAL PLC",
        "value": "3021309.72",
        "weight": "0.02269220",
        "shared": true
      },
      {
        "name": "EUROBANK SA",
        "value": "2971089.26",
        "weight": "0.02231501",
        "shared": true
      },
      {
        "name": "SOQUIMICH-B",
        "value": "2936619.14",
        "weight": "0.02205612",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "2737339.46",
        "weight": "0.02055938",
        "shared": false
      },
      {
        "name": "PIRAEUS BANK SA",
        "value": "2505856.97",
        "weight": "0.01882078",
        "shared": false
      },
      {
        "name": "ALPHA BANK SA",
        "value": "2210940.78",
        "weight": "0.01660575",
        "shared": true
      },
      {
        "name": "OTP BANK (REG)",
        "value": "2123111.67",
        "weight": "0.01594609",
        "shared": true
      },
      {
        "name": "BANCO DE CHILE",
        "value": "1905856.17",
        "weight": "0.01431435",
        "shared": false
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1748786.94",
        "weight": "0.01313464",
        "shared": false
      },
      {
        "name": "MOBILE TELECOMMU",
        "value": "1662652.67",
        "weight": "0.01248771",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1593058.43",
        "weight": "0.01196501",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1495620.20",
        "weight": "0.01123318",
        "shared": false
      },
      {
        "name": "GOLD FIELDS LTD",
        "value": "1373966.74",
        "weight": "0.01031948",
        "shared": false
      },
      {
        "name": "BANCO CRED INVER",
        "value": "1253144.74",
        "weight": "0.00941202",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
        "value": "1206262.06",
        "weight": "0.00905989",
        "shared": false
      },
      {
        "name": "ALDAR PROPERTIES",
        "value": "1198055.89",
        "weight": "0.00899826",
        "shared": false
      },
      {
        "name": "FALABELLA SA",
        "value": "1186468.81",
        "weight": "0.00891123",
        "shared": false
      },
      {
        "name": "PUBLIC POWER COR",
        "value": "1164107.56",
        "weight": "0.00874328",
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      },
      {
        "name": "COMMERCIAL INTL",
        "value": "1163023.15",
        "weight": "0.00873514",
        "shared": false
      },
      {
        "name": "ITAU UNIBAN-PREF",
        "value": "1105498.42",
        "weight": "0.00830309",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "1028892.00",
        "weight": "0.00772772",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD",
        "value": "1028775.92",
        "weight": "0.00772685",
        "shared": false
      },
      {
        "name": "CENCOSUD SA",
        "value": "1016356.73",
        "weight": "0.00763357",
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      },
      {
        "name": "GULF BANK",
        "value": "979393.63",
        "weight": "0.00735595",
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      },
      {
        "name": "VEON LTD SPON ADR",
        "value": "926000.00",
        "weight": "0.00695492",
        "shared": false
      },
      {
        "name": "FPT CORP",
        "value": "879090.32",
        "weight": "0.00660260",
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      },
      {
        "name": "HELLENIC TELECOM",
        "value": "868397.73",
        "weight": "0.00652229",
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      },
      {
        "name": "ICICI BANK LTD",
        "value": "866321.90",
        "weight": "0.00650670",
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      },
      {
        "name": "JUMBO SA",
        "value": "857956.57",
        "weight": "0.00644387",
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      },
      {
        "name": "MABANEE CO KPSC",
        "value": "774851.08",
        "weight": "0.00581969",
        "shared": false
      },
      {
        "name": "Digiworld Corp",
        "value": "769603.89",
        "weight": "0.00578028",
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      },
      {
        "name": "GEK TERNA HOLDIN",
        "value": "747970.27",
        "weight": "0.00561779",
        "shared": false
      },
      {
        "name": "FIRSTRAND LTD",
        "value": "708512.63",
        "weight": "0.00532144",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "697335.00",
        "weight": "0.00523749",
        "shared": false
      },
      {
        "name": "BANK ALFALAH LTD COMMON STOCK",
        "value": "693567.28",
        "weight": "0.00520919",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "678572.36",
        "weight": "0.00509657",
        "shared": false
      },
      {
        "name": "BHARTI AIRTEL LIMITED",
        "value": "672567.56",
        "weight": "0.00505146",
        "shared": false
      },
      {
        "name": "BRADESCO SA-PREF",
        "value": "636921.34",
        "weight": "0.00478374",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "636826.66",
        "weight": "0.00478303",
        "shared": false
      },
      {
        "name": "STANDARD BANK GR",
        "value": "630218.62",
        "weight": "0.00473339",
        "shared": false
      },
      {
        "name": "MEITUAN-W",
        "value": "600173.37",
        "weight": "0.00450773",
        "shared": false
      },
      {
        "name": "DELTA ELEC",
        "value": "586174.49",
        "weight": "0.00440259",
        "shared": false
      },
      {
        "name": "ENEL CHILE SA",
        "value": "586137.41",
        "weight": "0.00440231",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-003707",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326003707/0001099263-26-003707-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-050793",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/884110/000141036826050793/0001410368-26-050793-index.htm"
    }
  ]
}